Super Micro Computer, Inc. SMCI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.25B+42.9% | $872.78M+10.1% | $792.81M-24.4% | $1.05B-8.9% | $1.15B-20.3% | ||
| $389.17M+11.8% | $347.94M+2.5% | $339.58M+8.0% | $314.45M+2.8% | $305.8M+10.3% | ||
| -$6.69B-1,319% | $548.96M— | —— | —— | —— | ||
| $156.45M+43.7% | $108.87M-5.5% | $115.18M-9.5% | $127.21M+7.3% | $118.52M-33.7% | ||
| —— | —— | —— | $0-100% | $74K-50.0% | ||
| -$254.45M-34.0% | -$189.87M-10.9% | -$171.18M+6.6% | -$183.21M-13.9% | -$160.82M+34.0% | ||
| $4.27B+1,233% | $320.01M+38.2% | $231.55M-83.3% | $1.39B-18.1% | $1.7B-34.9% | ||
| $262.35M-17.5% | $317.98M-52.8% | $674.01M-61.9% | $1.77B+0.5% | $1.76B-36.4% | ||
| $5.76B+139% | $2.41B+23.2% | $1.96B-3.4% | $2.02B+367% | $433.56M-85.3% | ||
| -$1.2B-143% | $2.76B+30.9% | $2.11B-39.7% | $3.5B— | —— | ||
| -$6.85B-1,656% | $440.09M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Super Micro Computer, Inc. generate?
- Super Micro Computer, Inc. (SMCI) generated -$6.7B in operating cash flow over the trailing twelve months.
- What is Super Micro Computer, Inc.'s free cash flow?
- After $156.4M of capital expenditures, Super Micro Computer, Inc.'s free cash flow was -$6.8B over the trailing twelve months, down 423.0% year over year.
- Where does Super Micro Computer, Inc.'s cash flow data come from?
- Every line is extracted from Super Micro Computer, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
